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Middle Egypt Flour Mills results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit43.73 millionEGP · −60.3% vs the same period a year earlier
Total assets777 millionEGP · −8.1% vs the same period a year earlier
Shareholders' equity477 millionEGP · +3.8% vs the same period a year earlier
Operating cash flow1.14 millionEGP · −98.9% vs the same period a year earlier

In short

  • Middle Egypt Flour Mills's net profit for Q3 2023 was about 43.73 million EGP, down −60.3% from 110 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 777 million EGP, and shareholders' equity about 477 million EGP.
  • Operating cash flow for Q3 2023 was positive at 1.14 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit43.73 million110 million−60.3%
Gross profit274 million278 million−1.6%
Total assets777 million845 million−8.1%
Total liabilities300 million386 million−22.3%
Shareholders' equity477 million460 million+3.8%
Total liabilities and equity777 million845 million−8.1%
Operating cash flow1.14 million108 million−98.9%
Investing cash flow32.49 million49.26 million−34.0%
Financing cash flow-108 million-92.24 million−17.4%
Net change in cash-74.67 million65.21 million−214.5%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Middle Egypt Flour Mills's statements, five yearsAsk the AI analyst about CEFM

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